Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28113838
Stiftsvej 11, 7100 Vejle

Company information

Official name
Universal Gruppen Holding ApS
Established
2004
Company form
Private limited company
Industry

About Universal Gruppen Holding ApS

Universal Gruppen Holding ApS (CVR number: 28113838K) is a company from VEJLE. The company recorded a gross profit of 71 mDKK in 2016. The operating profit was 7708 kDKK, while net earnings were 4190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Universal Gruppen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit70 972.00
EBIT7 708.00
Net earnings4 190.00
Shareholders equity total27 333.00
Balance sheet total (assets)128 388.00
Net debt45 771.00
Profitability
EBIT-%
ROA6.2 %
ROE15.3 %
ROI7.7 %
Economic value added (EVA)5 925.97
Solvency
Equity ratio21.3 %
Gearing167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents28.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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